Friday, May 23, 2025 2:38:32 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
2.80 -0.10/-3.45%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,017148,311147,229289,005150,023
I. Cash and cash equivalents
3972039515,634969
1. Cash
397203959,906969
2. Cash equivalents
   5,728 
II. Short-term financial investments
3683283284,000266
1. Trading securities
 531531 531
2. Provision for diminution in value of trading securities
-163-203-203 -265
3. Investments holding until maturity
531  4,000 
III. Short-term receivables
6,6668,64116,27166,01015,817
1. Short-term receivables of customers
6,0996,9767,03041,8865,745
2. Prepayments to suppliers
3,3214,4643,23415,886135
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,500 
6. Other short-term receivables
1,1261,0829,8888,7589,938
7. Provision for doubtful short-term receivables
-3,881-3,881-3,881-2,020 
IV. Inventories
134,029130,415130,535202,301132,365
1. Inventories
148,353144,739144,859202,301146,688
2. Provision for decline in value of inventories
-14,324-14,324-14,324 -14,324
V. Other current assets
8,5578,724 1,059606
1. Short-term prepaid expenses
   65395
2. Deductible VAT
8,5258,724 993211
3. Taxes and the State Receivables
32  1 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,96838,56538,10672,19437,188
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,14317,73917,28120,27716,363
1. Tangible fixed assets
10,85310,52110,1347,2129,359
- Cost
119,869119,961119,80510,909119,805
- Accumulated depreciation
-109,017-109,441-109,671-3,697-110,445
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,2907,2197,14713,0657,004
- Cost
15,21115,21115,21113,06515,211
- Accumulated depreciation
-7,921-7,992-8,064 -8,207
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   28,489 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   28,489 
IV. Long-term financial investments
20,82520,82520,825 20,825
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,99214,99214,992 14,992
3. Other investments in equity instruments
22,21922,21922,219 22,219
4. Provision for diminution in value of financial long-term investments
-16,386-16,386-16,386 -16,386
5. Investments holding until maturity
        
V. Total other long-term assets
   208 
1. Long-term prepaid expenses
   208 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   23,221 
TOTAL ASSETS
188,985186,875185,335361,199187,212
CAPITAL RESOURCES
 		       
A. LIABILITIES
104,975102,710101,574154,516103,655
I. Current liabilities
47,01944,88243,87396,58644,820
1. Borrowings and short-term financial leased liabilities
15,50514,28014,29740,09318,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,67811,67810,85626,61210,533
4. Advances from customers
1,1231,1231,12327,8882,331
5. Taxes and other payables to the State Budget
216234236927280
6. Payables to employees
1,9771,8772,4344462,435
7. Short-term accrued expenses
   563 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,55710,77110,008575,526
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9634,9194,919 4,888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,95657,82857,70157,93058,835
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,81346,81346,813 46,813
6. Borrowings and long-term financial leased liabilities
11,14311,01510,88836,46812,022
7. Convertible bonds
        
8. Deferred income tax payables
   21,462 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
84,01084,16583,761206,68383,557
I. ShareHolder's equity
84,01084,16583,761206,68383,557
1. Owner's investment capital
128,070128,070128,070196,414128,070
2. Share capital surplus
24,15624,15624,156 24,156
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,22121,22121,221 21,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-89,437-89,282-89,6875,539-89,890
- After tax undistributed profit accumulated to the end of prior period
-88,440-88,440-88,4405,515-88,162
- Profit after tax undistributed this period
-997-842-1,24625-1,729
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   4,730 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
188,985186,875185,335361,199187,212
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